LSL Property Services PLC Transaction in own shares (3793W)
August 17 2022 - 11:59AM
UK Regulatory
TIDMLSL
RNS Number : 3793W
LSL Property Services PLC
17 August 2022
17 August 2022
LSL Property Services plc
Transaction in own shares
LSL Property Services plc (the "Company") announces that it has
purchased the following number of ordinary shares in the capital of
the Company on the London Stock Exchange, through the Company's
broker Numis Securities Ltd ("Numis"):
Ordinary shares
Date of purchase 17 August 2022
--------------
Total number of shares purchased: 23,000
---------------------------------- --------------
Average price paid per share GBp 339.8397
:
---------------------------------- --------------
Highest price paid per share GBp 342.0000
:
---------------------------------- --------------
Lowest price paid per share GBp 336.0000
:
---------------------------------- --------------
Such purchases form part of the Company's existing share buyback
programme and were effected pursuant to the instructions issued to
Numis by the Company on 24 June 2022, as announced on that
date.
The repurchased shares will be held in treasury. Following the
repurchase of these ordinary shares, the Company holds 873,178 of
its ordinary shares in treasury and has 104,285,772 ordinary shares
in issue (excluding treasury shares). To the extent that further
ordinary shares are repurchased under the programme, these will
also be held in treasury.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), the detailed breakdown of
individual trades made by Numis Securities Ltd on behalf of the
Company as part of the share buyback programme is set out
below.
For further information, please contact:
Sapna B FitzGerald, Company Secretary
investorrelations@lslps.co.uk
Number of shares Transaction Time of transaction Transaction reference Venue
purchased price number
(GB pence per
share)
584 339.00 10:06:48 00060561667TRLO0 LSE
--------------- -------------------- ---------------------- ------
225 336.00 10:06:52 00060561668TRLO0 LSE
--------------- -------------------- ---------------------- ------
431 340.00 10:19:08 00060562054TRLO0 LSE
--------------- -------------------- ---------------------- ------
534 342.00 10:27:38 00060562648TRLO0 LSE
--------------- -------------------- ---------------------- ------
539 342.00 10:33:38 00060563045TRLO0 LSE
--------------- -------------------- ---------------------- ------
525 340.00 10:35:31 00060563078TRLO0 LSE
--------------- -------------------- ---------------------- ------
21 340.00 10:35:31 00060563079TRLO0 LSE
--------------- -------------------- ---------------------- ------
518 342.00 10:57:00 00060563712TRLO0 LSE
--------------- -------------------- ---------------------- ------
477 342.00 11:18:32 00060564891TRLO0 LSE
--------------- -------------------- ---------------------- ------
157 342.00 11:46:55 00060565757TRLO0 LSE
--------------- -------------------- ---------------------- ------
516 342.00 12:36:17 00060567280TRLO0 LSE
--------------- -------------------- ---------------------- ------
588 342.00 12:36:17 00060567281TRLO0 LSE
--------------- -------------------- ---------------------- ------
513 342.00 12:36:17 00060567282TRLO0 LSE
--------------- -------------------- ---------------------- ------
311 342.00 12:36:17 00060567283TRLO0 LSE
--------------- -------------------- ---------------------- ------
576 342.00 12:36:17 00060567284TRLO0 LSE
--------------- -------------------- ---------------------- ------
223 342.00 12:36:17 00060567285TRLO0 LSE
--------------- -------------------- ---------------------- ------
564 340.00 12:41:25 00060567406TRLO0 LSE
--------------- -------------------- ---------------------- ------
7 340.00 12:59:28 00060567795TRLO0 LSE
--------------- -------------------- ---------------------- ------
58 340.00 12:59:28 00060567796TRLO0 LSE
--------------- -------------------- ---------------------- ------
494 340.00 12:59:28 00060567797TRLO0 LSE
--------------- -------------------- ---------------------- ------
629 340.00 13:12:28 00060568177TRLO0 LSE
--------------- -------------------- ---------------------- ------
1316 340.00 13:12:45 00060568184TRLO0 LSE
--------------- -------------------- ---------------------- ------
567 339.00 14:13:49 00060570233TRLO0 LSE
--------------- -------------------- ---------------------- ------
28 339.00 14:26:57 00060570617TRLO0 LSE
--------------- -------------------- ---------------------- ------
485 339.00 14:34:03 00060570989TRLO0 LSE
--------------- -------------------- ---------------------- ------
102 339.00 14:53:29 00060571880TRLO0 LSE
--------------- -------------------- ---------------------- ------
533 339.00 14:53:29 00060571881TRLO0 LSE
--------------- -------------------- ---------------------- ------
295 339.00 14:53:29 00060571882TRLO0 LSE
--------------- -------------------- ---------------------- ------
245 339.00 14:53:29 00060571883TRLO0 LSE
--------------- -------------------- ---------------------- ------
1090 340.00 16:02:51 00060575770TRLO0 LSE
--------------- -------------------- ---------------------- ------
305 340.00 16:02:51 00060575771TRLO0 LSE
--------------- -------------------- ---------------------- ------
729 340.00 16:02:51 00060575772TRLO0 LSE
--------------- -------------------- ---------------------- ------
610 340.00 16:02:51 00060575773TRLO0 LSE
--------------- -------------------- ---------------------- ------
311 340.00 16:02:51 00060575774TRLO0 LSE
--------------- -------------------- ---------------------- ------
724 340.00 16:02:51 00060575775TRLO0 LSE
--------------- -------------------- ---------------------- ------
517 340.00 16:02:51 00060575776TRLO0 LSE
--------------- -------------------- ---------------------- ------
495 340.00 16:02:51 00060575777TRLO0 LSE
--------------- -------------------- ---------------------- ------
1446 340.00 16:02:51 00060575778TRLO0 LSE
--------------- -------------------- ---------------------- ------
1959 340.00 16:05:09 00060576064TRLO0 LSE
--------------- -------------------- ---------------------- ------
290 340.00 16:05:09 00060576065TRLO0 LSE
--------------- -------------------- ---------------------- ------
225 336.00 16:16:10 00060577178TRLO0 LSE
--------------- -------------------- ---------------------- ------
334 336.00 16:19:10 00060577415TRLO0 LSE
--------------- -------------------- ---------------------- ------
558 336.00 16:19:10 00060577416TRLO0 LSE
--------------- -------------------- ---------------------- ------
431 336.00 16:20:20 00060577536TRLO0 LSE
--------------- -------------------- ---------------------- ------
184 336.00 16:24:44 00060577906TRLO0 LSE
--------------- -------------------- ---------------------- ------
282 336.00 16:24:44 00060577907TRLO0 LSE
--------------- -------------------- ---------------------- ------
449 336.00 16:25:42 00060577964TRLO0 LSE
--------------- -------------------- ---------------------- ------
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